OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.16M
4
CVS icon
CVS Health
CVS
+$5.09M
5
AGN
Allergan Inc
AGN
+$5.06M

Top Sells

1
+$9.57M
2
+$7.02M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
CELG
Celgene Corp
CELG
+$4.62M

Sector Composition

1 Technology 13.85%
2 Healthcare 13.63%
3 Financials 13.54%
4 Industrials 11.29%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.34M 0.03%
16,800
+100
602
$1.34M 0.03%
31,546
+200
603
$1.34M 0.03%
93,594
-600
604
$1.34M 0.03%
14,136
605
$1.34M 0.03%
19,904
+100
606
$1.33M 0.03%
36,203
+1,200
607
$1.33M 0.03%
32,239
+1,119
608
$1.33M 0.03%
50,828
+100
609
$1.33M 0.03%
+54,928
610
$1.33M 0.03%
27,632
611
$1.33M 0.03%
50,816
+400
612
$1.32M 0.03%
44,715
-48,474
613
$1.32M 0.03%
34,028
-100
614
$1.32M 0.03%
67,624
+800
615
$1.31M 0.03%
35,360
+300
616
$1.31M 0.03%
15,900
+200
617
$1.31M 0.03%
18,028
+100
618
$1.3M 0.03%
20,448
-100
619
$1.3M 0.03%
13,602
-200
620
$1.3M 0.03%
28,738
+1,600
621
$1.29M 0.03%
17,341
+300
622
$1.29M 0.03%
13,865
+200
623
$1.29M 0.03%
22,395
-6,257
624
$1.28M 0.03%
46,118
-300
625
$1.28M 0.03%
28,800
+1,600
23 24
25
26 27